Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,600,374,000 | USD | evidence → |
| Total loans | 1,030,220,000 | USD | evidence → |
| Allowance for loan losses | 10,298,000 | USD | evidence → |
| Securities available for sale | 278,997,000 | USD | evidence → |
| Securities held to maturity | 188,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,989,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,547,000 | USD | evidence → |
| Equity capital | 145,513,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 40,706,000 | USD | evidence → |
| Interest expense | 7,950,000 | USD | evidence → |
| Net interest income | 32,756,000 | USD | evidence → |
| Noninterest income | 8,378,000 | USD | evidence → |
| Noninterest expense | 21,611,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 19,072,000 | USD | evidence → |
| Income tax | 5,126,000 | USD | evidence → |
| Net income | 13,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,643,000 | USD | evidence → |
| Total capital | 151,041,000 | USD | evidence → |
| Risk-weighted assets | 933,465,000 | USD | evidence → |